History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-10-13 | 2025-10-09 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-10-10 | 2025-10-08 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-10-09 | 2025-10-06 | 0.720 | 97,200 | +0 | 0.01% | 69,984 |
| 2025-10-08 | 2025-10-03 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-10-06 | 2025-10-02 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-10-03 | 2025-09-30 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-10-02 | 2025-09-29 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-09-30 | 2025-09-26 | 0.610 | 97,200 | +0 | 0.01% | 59,292 |
| 2025-09-29 | 2025-09-25 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-26 | 2025-09-24 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-25 | 2025-09-23 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-09-24 | 2025-09-22 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-23 | 2025-09-19 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-22 | 2025-09-18 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-09-19 | 2025-09-17 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-09-18 | 2025-09-16 | 0.680 | 97,200 | +0 | 0.01% | 66,096 |
| 2025-09-17 | 2025-09-15 | 0.670 | 97,200 | +0 | 0.01% | 65,124 |
| 2025-09-16 | 2025-09-12 | 0.680 | 97,200 | +0 | 0.01% | 66,096 |
| 2025-09-15 | 2025-09-11 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-12 | 2025-09-10 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-11 | 2025-09-09 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-09-10 | 2025-09-08 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-09-09 | 2025-09-05 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-09-08 | 2025-09-04 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-09-05 | 2025-09-03 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-09-04 | 2025-09-02 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-09-03 | 2025-09-01 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-09-02 | 2025-08-29 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-09-01 | 2025-08-28 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-08-29 | 2025-08-27 | 0.670 | 97,200 | +0 | 0.01% | 65,124 |
| 2025-08-28 | 2025-08-26 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-08-27 | 2025-08-25 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-08-26 | 2025-08-22 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-08-25 | 2025-08-21 | 0.740 | 97,200 | +0 | 0.01% | 71,928 |
| 2025-08-22 | 2025-08-20 | 0.740 | 97,200 | +0 | 0.01% | 71,928 |
| 2025-08-21 | 2025-08-19 | 0.740 | 97,200 | +0 | 0.01% | 71,928 |
| 2025-08-20 | 2025-08-18 | 0.750 | 97,200 | +0 | 0.01% | 72,900 |
| 2025-08-19 | 2025-08-15 | 0.760 | 97,200 | +0 | 0.01% | 73,872 |
| 2025-08-18 | 2025-08-14 | 0.750 | 97,200 | +0 | 0.01% | 72,900 |
| 2025-08-15 | 2025-08-13 | 0.770 | 97,200 | +0 | 0.01% | 74,844 |
| 2025-08-14 | 2025-08-12 | 0.740 | 97,200 | +0 | 0.01% | 71,928 |
| 2025-08-13 | 2025-08-11 | 0.740 | 97,200 | +0 | 0.01% | 71,928 |
| 2025-08-12 | 2025-08-08 | 0.750 | 97,200 | +0 | 0.01% | 72,900 |
| 2025-08-11 | 2025-08-07 | 0.760 | 97,200 | +0 | 0.01% | 73,872 |
| 2025-08-08 | 2025-08-06 | 0.790 | 97,200 | +0 | 0.01% | 76,788 |
| 2025-08-07 | 2025-08-05 | 0.750 | 97,200 | +0 | 0.01% | 72,900 |
| 2025-08-06 | 2025-08-04 | 0.730 | 97,200 | +0 | 0.01% | 70,956 |
| 2025-08-05 | 2025-08-01 | 0.730 | 97,200 | +0 | 0.01% | 70,956 |
| 2025-08-04 | 2025-07-31 | 0.760 | 97,200 | +0 | 0.01% | 73,872 |
| 2025-08-01 | 2025-07-30 | 0.770 | 97,200 | +0 | 0.01% | 74,844 |
| 2025-07-31 | 2025-07-29 | 0.780 | 97,200 | +0 | 0.01% | 75,816 |
| 2025-07-30 | 2025-07-28 | 0.760 | 97,200 | +0 | 0.01% | 73,872 |
| 2025-07-29 | 2025-07-25 | 0.740 | 97,200 | +0 | 0.01% | 71,928 |
| 2025-07-28 | 2025-07-24 | 0.760 | 97,200 | +0 | 0.01% | 73,872 |
| 2025-07-25 | 2025-07-23 | 0.720 | 97,200 | +0 | 0.01% | 69,984 |
| 2025-07-24 | 2025-07-22 | 0.770 | 97,200 | +0 | 0.01% | 74,844 |
| 2025-07-23 | 2025-07-21 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-07-22 | 2025-07-18 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-07-21 | 2025-07-17 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-07-18 | 2025-07-16 | 0.650 | 97,200 | +0 | 0.01% | 63,180 |
| 2025-07-17 | 2025-07-15 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-07-16 | 2025-07-14 | 0.660 | 97,200 | +0 | 0.01% | 64,152 |
| 2025-07-15 | 2025-07-11 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-07-14 | 2025-07-10 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-07-11 | 2025-07-09 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-07-10 | 2025-07-08 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-07-09 | 2025-07-07 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-07-08 | 2025-07-04 | 0.600 | 97,200 | +0 | 0.01% | 58,320 |
| 2025-07-07 | 2025-07-03 | 0.630 | 97,200 | +0 | 0.01% | 61,236 |
| 2025-07-04 | 2025-07-02 | 0.640 | 97,200 | +0 | 0.01% | 62,208 |
| 2025-07-03 | 2025-06-30 | 0.610 | 97,200 | +0 | 0.01% | 59,292 |
| 2025-07-02 | 2025-06-27 | 0.620 | 97,200 | +0 | 0.01% | 60,264 |
| 2025-06-12 | 2025-06-10 | 0.740 | 97,200 | -2,200 | 0.01% | 71,928 |
| 2025-01-22 | 2025-01-20 | 0.860 | 99,400 | -30,000 | 0.01% | 85,484 |
| 2024-12-06 | 2024-12-04 | 0.860 | 129,400 | +19,000 | 0.02% | 111,284 |
| 2024-12-05 | 2024-12-03 | 0.860 | 110,400 | +11,000 | 0.01% | 94,944 |
| 2024-11-12 | 2024-11-08 | 0.893 | 99,400 | -1,875 | 0.01% | 88,779 |
| 2024-01-23 | 2024-01-19 | 1.070 | 101,275 | -49,925 | 0.01% | 108,345 |
| 2023-11-15 | 2023-11-13 | 0.972 | 151,200 | +49,925 | 0.02% | 146,916 |
| 2022-10-26 | 2022-10-24 | 1.119 | 101,275 | +40,754 | 0.01% | 113,315 |
| 2022-05-20 | 2022-05-18 | 2.169 | 60,521 | -14,264 | 0.01% | 131,275 |
| 2022-04-27 | 2022-04-25 | 1.953 | 74,785 | +3,057 | 0.01% | 146,066 |
| 2022-04-07 | 2022-04-04 | 2.159 | 71,728 | -10,189 | 0.01% | 154,879 |
| 2022-04-01 | 2022-03-30 | 2.100 | 81,917 | +20,377 | 0.01% | 172,056 |
| 2022-03-28 | 2022-03-24 | 2.120 | 61,540 | +11,208 | 0.01% | 130,465 |
| 2022-03-21 | 2022-03-17 | 1.826 | 50,332 | +10,189 | 0.01% | 91,884 |
| 2022-03-10 | 2022-03-08 | 1.904 | 40,143 | +20,377 | 0.01% | 76,435 |
| 2021-12-03 | 2021-12-01 | 2.326 | 19,766 | -10,189 | 0.00% | 45,978 |
| 2021-10-12 | 2021-10-08 | 2.552 | 29,955 | -40,754 | 0.00% | 76,441 |
| 2021-10-07 | 2021-10-05 | 2.552 | 70,709 | +40,754 | 0.01% | 180,439 |
| 2021-09-21 | 2021-09-17 | 2.650 | 29,955 | +11,412 | 0.00% | 79,381 |
| 2021-09-13 | 2021-09-09 | 3.043 | 18,543 | +10,188 | 0.00% | 56,419 |
| 2021-08-09 | 2021-08-05 | 2.454 | 8,355 | +1,223 | 0.00% | 20,501 |
| 2021-08-03 | 2021-07-30 | 2.748 | 7,132 | +1,019 | 0.00% | 19,600 |
| 2021-07-16 | 2021-07-14 | 2.895 | 6,113 | -1,019 | 0.00% | 17,699 |
| 2021-06-21 | 2021-06-17 | 2.846 | 7,132 | +1,019 | 0.00% | 20,300 |
| 2021-06-03 | 2021-06-01 | 3.730 | 6,113 | +6,113 | 0.00% | 22,799 |
| 2020-12-14 | 2020-12-10 | 1.570 | 0 | -197,049 | ||
| 2020-12-10 | 2020-12-08 | 1.502 | 197,049 | +197,049 | 0.03% | 295,902 |
| 2020-12-09 | 2020-12-07 | 1.443 | 0 | -5,094 | ||
| 2020-07-10 | 2020-07-08 | 1.040 | 5,094 | -5,095 | 0.00% | 5,300 |
| 2020-07-07 | 2020-07-03 | 0.854 | 10,189 | -221,502 | 0.00% | 8,700 |
| 2020-07-06 | 2020-07-02 | 0.864 | 231,691 | -58,686 | 0.03% | 200,112 |
| 2020-06-11 | 2020-06-09 | 0.932 | 290,377 | +281,615 | 0.04% | 270,750 |
| 2020-06-10 | 2020-06-08 | 1.188 | 8,762 | +2,445 | 0.00% | 10,406 |
| 2020-04-01 | 2020-03-30 | 0.559 | 6,317 | +1,019 | 0.00% | 3,534 |
| 2019-10-10 | 2019-10-08 | 1.188 | 5,298 | +5,094 | 0.00% | 6,292 |
| 2019-09-16 | 2019-09-12 | 1.433 | 204 | -3,871 | 0.00% | 292 |
| 2019-09-13 | 2019-09-11 | 1.364 | 4,075 | +3,871 | 0.00% | 5,559 |
| 2019-08-21 | 2019-08-19 | 1.335 | 204 | -2,241 | 0.00% | 272 |
| 2019-08-20 | 2019-08-16 | 1.178 | 2,445 | +2,241 | 0.00% | 2,880 |
| 2019-07-04 | 2019-07-02 | 2.248 | 204 | -204 | 0.00% | 459 |
| 2019-06-26 | 2019-06-24 | 2.189 | 408 | -80,898 | 0.00% | 893 |
| 2019-06-21 | 2019-06-19 | 2.199 | 81,306 | +76,008 | 0.01% | 178,753 |
| 2019-06-19 | 2019-06-17 | 2.071 | 5,298 | +5,094 | 0.00% | 10,972 |
| 2019-06-18 | 2019-06-14 | 1.953 | 204 | -8,151 | 0.00% | 398 |
| 2019-06-14 | 2019-06-12 | 1.816 | 8,355 | +204 | 0.00% | 15,171 |
| 2019-06-05 | 2019-06-03 | 1.678 | 8,151 | -4,075 | 0.00% | 13,680 |
| 2019-05-30 | 2019-05-28 | 1.767 | 12,226 | +4,075 | 0.00% | 21,599 |
| 2019-05-28 | 2019-05-24 | 1.659 | 8,151 | +8,151 | 0.00% | 13,520 |
| 2018-03-26 | 2018-03-22 | 1.934 | 0 | -1,019 | ||
| 2017-08-24 | 2017-08-21 | 3.239 | 1,019 | -30,566 | 0.00% | 3,300 |
| 2017-08-18 | 2017-08-16 | 3.190 | 31,585 | +30,566 | 0.00% | 100,750 |
| 2017-03-24 | 2017-03-22 | 3.779 | 1,019 | +1,019 | 0.00% | 3,850 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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